Common use of Pricing Clause in Contracts

Pricing. All expenses of computing the Fund’s net asset value per share, including the cost of any equipment or services used for obtaining price quotations;

Pricing. All expenses of computing the Fund’s 's net asset value per share, including the cost of any equipment or services used for obtaining price quotations;

Pricing. All expenses of computing the Fund’s Fund`s net asset value per share, including the cost of any equipment or services used for obtaining price quotations;

Pricing. All expenses of computing the Fund’s net asset value values per share, including the cost of any equipment or services used for obtaining price quotations;

Pricing. All expenses of computing the Fund’s 's net asset value values per share, including the cost of any equipment or services used for obtaining price quotations;

Pricing. All expenses of computing the Fund’s net asset value per shareshare for the ------- Fund, including the cost of any equipment or services used for obtaining price quotationsquotations and valuing its investment portfolio;

Pricing. All expenses of computing the Fund’s net asset value per shareshare for the Fund, including the cost of any equipment or services used for obtaining price quotationsquotations and valuing its investment portfolio;

Pricing. All expenses of computing the Fund’s net asset value per shareshare for each of the Funds, including the cost of any equipment or services used for obtaining price quotationsquotations and valuing its investment portfolio;

Pricing. All expenses of computing the Fund’s Fund s net asset value per share, including the cost of any equipment or services used for obtaining price quotations;

Pricing. All expenses of computing the Fund’s 'S net asset value per share, including the cost of any equipment or services used for obtaining price quotations;

Pricing. All expenses of computing the Fund’s 's net asset value per share, including the cost costs of any equipment or services used for obtaining price quotations;

Pricing. All expenses of computing the Fund’s 's net asset value per share, including the cost of any equipment or services used for obtaining price quotations;; (7)

Pricing. All expenses of computing the Fund’s 's net asset value per share, including including, without limitation, the cost of any equipment or services used for obtaining price quotations;

Pricing. All expenses of computing the Fund’s 's net asset value per share, including the cost of any equipment or services used for obtaining price quotations;price

Pricing. All expenses of computing the Fund’s 's net asset value per shareshare for each Series offered, including the cost of any equipment or services used for obtaining price quotations;

Pricing. All expenses of computing the Fund’s net asset value per shareshare for ------- each of the Funds, including the cost of any equipment or services used for obtaining price quotationsquotations and valuing its investment portfolio;

Pricing. All expenses of computing the Fund’s 's net asset value per share, including without limitation the cost of any equipment or services used for obtaining price quotations;

Pricing. All expenses of computing the Fund’s net asset value per shareshare for each ------- of the Funds, including the cost of any equipment or services used for obtaining price quotationsquotations and valuing its investment portfolio;